MGK vs. SFLR ETF Comparison

Comparison of Vanguard Mega Cap Growth ETF (MGK) to Innovator Equity Managed Floor ETF (SFLR)

MGK

Vanguard Mega Cap Growth ETF

MGK Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index, which represents the growth companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$338.51

Average Daily Volume

356,372

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SFLR

Innovator Equity Managed Floor ETF

SFLR Description

The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.80

Average Daily Volume

132,033

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

Performance

Period	MGK	SFLR
30 Days	4.22%	1.99%
60 Days	7.60%	5.08%
90 Days	8.28%	5.76%
12 Months	37.81%	26.01%

36 Overlapping Holdings

Symbol	Grade	Weight in MGK	Weight in SFLR	Overlap
AAPL	C	13.71%	6.65%	6.65%
ADBE	C	1.1%	0.53%	0.53%
AMD	F	1.26%	0.46%	0.46%
AMT	F	0.58%	0.3%	0.3%
AMZN	A	6.78%	3.88%	3.88%
AVGO	C	1.85%	1.76%	1.76%
BKNG	A	0.72%	0.38%	0.38%
BX	A	0.34%	0.33%	0.33%
COST	B	1.81%	1.04%	1.04%
CRM	B	1.2%	0.64%	0.64%
CRWD	B	0.38%	0.2%	0.2%
DIS	B	0.49%	0.36%	0.36%
EL	F	0.15%	0.16%	0.15%
GEV	B	0.19%	0.09%	0.09%
GOOG	C	2.21%	1.84%	1.84%
GOOGL	C	2.68%	2.08%	2.08%
INTU	A	0.82%	0.51%	0.51%
ISRG	A	0.86%	0.5%	0.5%
LIN	D	0.6%	0.63%	0.6%
LLY	F	3.39%	1.43%	1.43%
MA	B	1.87%	1.05%	1.05%
MCD	C	1.06%	0.75%	0.75%
META	B	4.88%	2.62%	2.62%
MRVL	B	0.24%	0.22%	0.22%
MSFT	C	13.01%	6.34%	6.34%
NKE	F	0.34%	0.21%	0.21%
NVDA	A	11.4%	6.98%	6.98%
ROST	D	0.32%	0.25%	0.25%
SNOW	C	0.18%	0.17%	0.17%
TMUS	A	0.53%	0.51%	0.51%
TSLA	B	3.2%	1.65%	1.65%
TXN	B	0.93%	0.72%	0.72%
UBER	F	0.76%	0.31%	0.31%
V	A	2.1%	1.18%	1.18%
VRTX	B	0.63%	0.31%	0.31%
WDAY	B	0.33%	0.16%	0.16%

MGK Overweight 34 Positions Relative to SFLR

Symbol	Grade	Weight
NFLX	A	1.43%
NOW	A	0.9%
AMAT	F	0.83%
SPGI	C	0.82%
TJX	A	0.68%
BSX	A	0.64%
PANW	B	0.59%
SBUX	B	0.59%
ACN	B	0.59%
KLAC	F	0.56%
ANET	C	0.52%
BA	F	0.51%
SHW	A	0.48%
EQIX	B	0.47%
CMG	B	0.45%
ZTS	D	0.45%
SNPS	C	0.44%
CDNS	B	0.43%
MCO	C	0.42%
ORLY	A	0.4%
ECL	C	0.39%
ADSK	B	0.37%
SYK	A	0.37%
ADP	A	0.35%
MAR	A	0.35%
ABNB	C	0.32%
AON	B	0.26%
MNST	B	0.26%
HLT	A	0.23%
AZO	B	0.23%
SLB	C	0.23%
FTNT	B	0.21%
PAYX	B	0.2%
EW	F	0.19%

MGK Underweight 181 Positions Relative to SFLR

Symbol	Grade	Weight
JPM	A	-1.67%
UNH	B	-1.53%
BRK.A	B	-1.42%
JNJ	D	-1.16%
HD	B	-1.04%
XOM	B	-1.02%
PG	C	-0.99%
KO	F	-0.94%
WMT	A	-0.93%
ABBV	F	-0.84%
CSCO	A	-0.83%
BAC	A	-0.83%
ORCL	A	-0.69%
GS	B	-0.69%
T	A	-0.62%
GE	D	-0.6%
IBM	D	-0.59%
ABT	C	-0.58%
PEP	D	-0.57%
CMCSA	B	-0.54%
MMM	C	-0.54%
LOW	B	-0.54%
LMT	D	-0.51%
MRO	B	-0.51%
TMO	F	-0.51%
CVX	A	-0.51%
UNP	D	-0.5%
CTAS	B	-0.48%
AXP	B	-0.47%
RF	A	-0.46%
KMI	B	-0.46%
DHR	F	-0.44%
QCOM	F	-0.43%
TT	B	-0.43%
MRK	F	-0.43%
AMGN	F	-0.42%
TDG	D	-0.42%
KKR	B	-0.39%
HIG	C	-0.38%
CFG	B	-0.38%
WM	A	-0.37%
PRU	B	-0.36%
LRCX	F	-0.35%
DOV	A	-0.34%
MS	A	-0.34%
RSG	B	-0.34%
URI	B	-0.33%
COP	C	-0.32%
PLTR	B	-0.31%
ETR	B	-0.31%
ES	D	-0.3%
CPB	F	-0.29%
BRO	B	-0.29%
HBAN	A	-0.29%
WAB	B	-0.29%
INVH	D	-0.28%
COR	B	-0.27%
L	A	-0.27%
DOC	C	-0.27%
DE	D	-0.27%
AME	A	-0.26%
HCA	D	-0.26%
ED	D	-0.26%
NDAQ	B	-0.26%
BXP	D	-0.26%
CSL	B	-0.25%
CI	D	-0.25%
DTE	D	-0.25%
PPL	A	-0.25%
BR	A	-0.25%
GM	B	-0.24%
LEN	D	-0.24%
CMS	D	-0.24%
FCX	F	-0.23%
WRB	B	-0.23%
TTD	B	-0.23%
MU	D	-0.23%
PYPL	A	-0.23%
DOW	F	-0.22%
TGT	C	-0.22%
APO	B	-0.22%
FDX	B	-0.22%
ACGL	C	-0.22%
MAA	C	-0.21%
HEI	A	-0.21%
ESS	C	-0.21%
HSY	F	-0.2%
MKL	A	-0.2%
CHD	A	-0.2%
ON	F	-0.2%
REGN	F	-0.19%
SBAC	D	-0.19%
SPOT	A	-0.19%
LNT	C	-0.19%
MELI	D	-0.18%
LYB	F	-0.18%
IBKR	A	-0.17%
ARES	B	-0.17%
SUI	F	-0.17%
LNG	B	-0.17%
VLO	C	-0.17%
DASH	A	-0.16%
ZM	B	-0.16%
K	A	-0.16%
LYV	A	-0.16%
IEX	B	-0.15%
EVRG	A	-0.15%
PFG	C	-0.15%
CNP	B	-0.15%
CDW	F	-0.15%
AEE	B	-0.14%
ZBH	C	-0.14%
SQ	B	-0.14%
DRI	B	-0.14%
EXPD	C	-0.14%
SSNC	C	-0.14%
EXPE	B	-0.14%
HEI	A	-0.13%
TROW	A	-0.13%
RPRX	F	-0.13%
PPG	F	-0.13%
LUV	B	-0.13%
GEHC	D	-0.13%
RBLX	B	-0.12%
VEEV	B	-0.12%
F	C	-0.12%
ZS	B	-0.11%
DDOG	B	-0.11%
LII	B	-0.11%
VRT	B	-0.11%
TER	F	-0.11%
DAL	A	-0.1%
MSTR	B	-0.1%
ZBRA	B	-0.1%
DKNG	B	-0.1%
TRU	D	-0.1%
SNAP	C	-0.1%
FCNCA	B	-0.1%
ALNY	D	-0.1%
NET	B	-0.09%
COIN	B	-0.09%
TRMB	B	-0.09%
TW	B	-0.09%
CAG	F	-0.09%
HUM	D	-0.09%
HUBB	C	-0.09%
NUE	D	-0.09%
FDS	A	-0.09%
DELL	C	-0.09%
AVTR	F	-0.08%
ILMN	C	-0.08%
OWL	B	-0.08%
MGM	D	-0.08%
ENTG	F	-0.08%
DOX	C	-0.07%
CVNA	B	-0.07%
CE	F	-0.06%
BSY	F	-0.06%
TEAM	B	-0.06%
LPLA	A	-0.06%
HUBS	B	-0.06%
SIRI	C	-0.06%
JBL	C	-0.05%
BLDR	C	-0.05%
IOT	B	-0.05%
ENPH	F	-0.05%
OXY	F	-0.05%
RKT	F	-0.04%
OKTA	C	-0.04%
MDB	C	-0.04%
PINS	F	-0.04%
CPNG	B	-0.04%
CELH	F	-0.03%
AGR	C	-0.02%
SCCO	F	-0.02%
GFS	C	-0.02%
WMG	B	-0.02%
MRNA	F	-0.0%
SMCI	F	-0.0%
BMRN	F	-0.0%
DXCM	C	-0.0%